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Ktam Emerging Markets Equity Fund A (0P0001HYX4)

Thailand

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10.947 +0.010 +0.10%

21/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9194010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.04M

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Historical Data
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0P0001HYX4 Historical Data

Get free historical data for 0P0001HYX4 fund. You'll find the end of day price of the Ktam Emerging Markets Equity Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 21, 2025	10.947	10.947	10.947	10.947	0.10%
Oct 20, 2025	10.937	10.937	10.937	10.937	1.86%
Oct 17, 2025	10.738	10.738	10.912	10.738	-1.59%
Oct 16, 2025	10.912	10.912	10.912	10.912	0.86%
Oct 15, 2025	10.818	10.818	10.818	10.818	1.46%
Oct 14, 2025	10.663	10.663	10.663	10.663	-2.18%
Oct 10, 2025	10.900	10.900	10.998	10.900	-0.88%
Oct 09, 2025	10.998	10.998	10.998	10.998	0.25%
Oct 08, 2025	10.970	10.970	10.970	10.970	-0.81%
Oct 07, 2025	11.059	11.059	11.059	11.059	0.15%
Oct 06, 2025	11.043	11.043	11.043	11.043	0.08%
Oct 03, 2025	11.034	11.034	11.034	10.960	0.67%
Oct 02, 2025	10.960	10.960	10.960	10.960	1.01%
Oct 01, 2025	10.850	10.850	10.850	10.850	-0.06%
Sep 30, 2025	10.857	10.857	10.857	10.857	0.73%
Sep 29, 2025	10.779	10.779	10.779	10.779	1.64%
Sep 26, 2025	10.605	10.605	10.605	10.605	-0.79%
Sep 25, 2025	10.689	10.689	10.689	10.689	-0.24%
Sep 24, 2025	10.715	10.715	10.715	10.715	0.64%

Highest: 11.059

Lowest: 10.605

Difference: 0.454

Average: 10.867

Change %: 2.821

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